Jvl Associates LLC Apple Inc. Transaction History

Jvl Associates LLC

$259 Million
Q3 2024

A detailed history of Jvl Associates LLC transactions in Apple Inc. stock. As of the latest transaction made, Jvl Associates LLC holds 52,739 shares of AAPL stock, worth $11.7 Million. This represents 4.74% of its overall portfolio holdings.

Number of Shares

52,739

Previous 52,901 0.31%

Holding current value

$11.7 Million

Previous $11.1 Million 10.23%

% of portfolio

4.74%

Previous 4.47%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$207.23 - $234.82 $33,571 - $38,040	-162 Reduced 0.31%	52,739 $12.3 Million
Q2 2024 Jul 11, 2024	SELL	$165.0 - $216.67 $38,610 - $50,700	-234 Reduced 0.44%	52,901 $11.1 Million
Q1 2024 Apr 08, 2024	SELL	$169.0 - $195.18 $54,080 - $62,457	-320 Reduced 0.6%	53,135 $9.11 Million
Q4 2023 Jan 17, 2024	BUY	$166.89 - $198.11 $15,020 - $17,829	90 Added 0.17%	53,455 $10.3 Million
Q3 2023 Oct 10, 2023	BUY	$170.43 - $196.45 $21,815 - $25,145	128 Added 0.24%	53,365 $9.14 Million
Q2 2023 Jul 13, 2023	SELL	$160.1 - $193.97 $109,348 - $132,481	-683 Reduced 1.27%	53,237 $10.3 Million
Q1 2023 Apr 06, 2023	BUY	$125.02 - $164.9 $126,395 - $166,713	1,011 Added 1.91%	53,920 $8.89 Billion
Q4 2022 Jan 10, 2023	SELL	$126.04 - $155.74 $4.97 Million - $6.14 Million	-39,396 Reduced 42.68%	52,909 $6.87 Billion
Q3 2022 Oct 11, 2022	BUY	$138.2 - $174.55 $5.05 Million - $6.38 Million	36,568 Added 65.61%	92,305 $12.8 Million
Q2 2022 Jul 13, 2022	BUY	$130.06 - $178.44 $213,818 - $293,355	1,644 Added 3.04%	55,737 $7.62 Million
Q1 2022 Apr 05, 2022	BUY	$150.62 - $182.01 $105,434 - $127,407	700 Added 1.31%	54,093 $9.45 Million
Q4 2021 Mar 09, 2022	SELL	$139.14 - $180.33 $217,197 - $281,495	-1,561 Reduced 2.84%	53,393 $9.48 Million
Q3 2021 Mar 09, 2022	SELL	$137.27 - $156.69 $23,061 - $26,323	-168 Reduced 0.3%	54,954 $7.78 Million
Q2 2021 Mar 08, 2022	BUY	$122.77 - $136.96 $52,300 - $58,344	426 Added 0.78%	55,122 $7.55 Million
Q1 2021 Mar 08, 2022	BUY	$116.36 - $143.16 $16,290 - $20,042	140 Added 0.26%	54,696 $6.68 Million
Q4 2020 Mar 08, 2022	SELL	$108.77 - $136.69 $567,888 - $713,658	-5,221 Reduced 8.73%	54,556 $7.24 Million
Q3 2020 Mar 08, 2022	BUY	$91.03 - $134.18 $4.04 Million - $5.96 Million	44,424 Added 289.35%	59,777 $6.92 Million
Q2 2020 Mar 08, 2022	BUY	$60.23 - $91.63 $6,023 - $9,163	100 Added 0.66%	15,353 $5.6 Million
Q1 2020 Mar 08, 2022	BUY	$56.09 - $81.8 $673 - $981	12 Added 0.08%	15,253 $3.88 Million
Q4 2019 Mar 08, 2022	SELL	$54.74 - $73.41 $165,807 - $222,358	-3,029 Reduced 16.58%	15,241 $4.48 Million
Q3 2019 Mar 08, 2022	SELL	$48.33 - $55.99 $531 - $615	-11 Reduced 0.06%	18,270 $4.09 Million
Q2 2019 Mar 08, 2022	SELL	$43.33 - $52.94 $20,321 - $24,828	-469 Reduced 2.5%	18,281 $3.62 Million
Q2 2018 Mar 08, 2022	BUY	$40.58 - $48.49 $2,475 - $2,957	61 Added 0.33%	18,750 $3.47 Million
Q1 2018 Mar 08, 2022	SELL	$38.79 - $45.43 $13,460 - $15,764	-347 Reduced 1.82%	18,689 $3.14 Million
Q4 2017 Mar 08, 2022	BUY	$38.37 - $44.1 $730,411 - $839,487	19,036	19,036 $3.22 Million

Others Institutions Holding AAPL

# of Institutions

5,713

Shares Held

9.1B

Call Options Held

189M

Put Options Held

166M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.58T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

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Jvl Associates LLC Apple Inc. Transaction History